Location: Troy, MI
CIK: 0001844266 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,201 | $14.23M | 13.4% | $382.43 | $452.33 | -15.5% | TR UNIT | 78462F103 |
| — | SPDR SER TR | 124,695 | $10.25M | 9.7% | $82.21 | $97.92 | — | S&P 600 SML CAP | 78464A813 |
| IVV | ISHARES TR | 26,393 | $10.14M | 9.6% | $384.21 | $448.54 | -14.3% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 69,121 | $9.763M | 9.2% | $141.25 | $157.25 | -10.2% | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 50,482 | $6.827M | 6.4% | $135.24 | $146.53 | -7.7% | MCAP VL IDXVIP | 922908512 |
| IWR | ISHARES TR | 65,869 | $4.443M | 4.2% | $67.45 | $80.28 | -16.0% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 32,592 | $4.235M | 4.0% | $129.93 | $154.47 | -17.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,741 | $3.295M | 3.1% | $239.82 * | $295.74 | -20.8% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 14,649 | $2.689M | 2.5% | $183.55 | $225.93 | -18.8% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 9,553 | $2.544M | 2.4% | $266.27 | $304.25 | -12.5% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 24,407 | $2.05M | 1.9% | $84.00 | $124.58 | -32.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 21,675 | $1.912M | 1.8% | $88.23 | $111.57 | -21.5% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 14,816 | $1.603M | 1.5% | $108.21 | $107.81 | +0.4% | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 19,063 | $1.594M | 1.5% | $83.60 * | $77.18 | -0.7% | COM | 65339F101 |
| KRE | SPDR SER TR | 26,910 | $1.581M | 1.5% | $58.74 | $71.53 | -17.9% | S&P REGL BKG | 78464A698 |
| SLYV | SPDR SER TR | 17,293 | $1.283M | 1.2% | $74.22 | $78.07 | -4.9% | S&P 600 SMCP VAL | 78464A300 |
| MINT | PIMCO ETF TR | 12,833 | $1.266M | 1.2% | $98.65 | $101.38 | -2.7% | ENHAN SHRT MA AC | 72201R833 |
| GM | GENERAL MTRS CO | 35,383 | $1.19M | 1.1% | $33.64 * | $53.19 | -38.7% | COM | 37045V100 |
| AVGO | BROADCOM INC | 2,053 | $1.148M | 1.1% | $559.24 * | $52.79 | +1.3% | COM | 11135F101 |
| BXSL | BLACKSTONE SECD LENDING FD | 50,101 | $1.12M | 1.1% | $22.35 * | $16.98 | -3.8% | COMMON STOCK | 09261X102 |
| IJH | ISHARES TR | 4,377 | $1.059M | 1.0% | $241.89 * | $55.19 | -12.3% | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 57,396 | $1.057M | 1.0% | $18.41 * | $14.78 | +5.2% | COM | 00206R102 |
| IXUS | ISHARES TR | 18,229 | $1.055M | 1.0% | $57.88 | $69.63 | -16.9% | CORE MSCI TOTAL | 46432F834 |
| NVDA | NVIDIA CORPORATION | 6,819 | $996K | 0.9% | $146.14 * | $26.56 | -45.0% | COM | 67066G104 |
| DE | DEERE & CO | 2,303 | $987K | 0.9% | $428.70 * | $333.53 | +23.3% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 4,693 | $956K | 0.9% | $203.81 * | $52.23 | -2.4% | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 11,036 | $923K | 0.9% | $83.60 | $115.39 | -27.5% | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,950 | $921K | 0.9% | $41.97 | $50.96 | -17.6% | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 4,895 | $777K | 0.7% | $158.80 | $177.84 | -10.7% | SM CP VAL ETF | 922908611 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,459 | $771K | 0.7% | $91.13 * | $136.50 | -39.3% | COM | 83088M102 |
| DAL | DELTA AIR LINES INC DEL | 22,862 | $751K | 0.7% | $32.86 * | $38.84 | -17.7% | COM NEW | 247361702 |
| BND | VANGUARD BD INDEX FDS | 9,511 | $683K | 0.6% | $71.84 | $84.88 | -15.4% | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 18,842 | $644K | 0.6% | $34.20 | $39.30 | -13.0% | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 3,610 | $638K | 0.6% | $176.66 * | $145.32 | +11.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,367 | $605K | 0.6% | $39.40 * | $40.39 | -20.3% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,709 | $575K | 0.5% | $336.53 | $611.44 | -45.0% | COM | 00724F101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,414 | $539K | 0.5% | $158.01 * | $196.64 | -24.0% | COM | N6596X109 |
| EEM | ISHARES TR | 13,955 | $529K | 0.5% | $37.90 | $50.18 | -24.5% | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,446 | $523K | 0.5% | $151.84 | $164.83 | -7.9% | DIV APP ETF | 921908844 |
| VLUE | ISHARES TR | 5,693 | $519K | 0.5% | $91.14 | $105.21 | -13.4% | MSCI USA VALUE | 46432F388 |
| MO | ALTRIA GROUP INC | 10,782 | $493K | 0.5% | $45.71 * | $32.83 | +9.6% | COM | 02209S103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,820 | $489K | 0.5% | $173.31 * | $89.50 | -3.2% | SMLLCP 600 IDX | 921932828 |
| UNH | UNITEDHEALTH GROUP INC | 921 | $488K | 0.5% | $530.38 * | $438.33 | +14.5% | COM | 91324P102 |
| MGM | MGM RESORTS INTERNATIONAL | 14,525 | $487K | 0.5% | $33.53 | $44.88 | -25.3% | COM | 552953101 |
| GLD | SPDR GOLD TR | 2,799 | $475K | 0.4% | $169.64 | $169.53 | +0.1% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 3,657 | $455K | 0.4% | $124.44 * | $82.35 | -24.4% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 4,222 | $367K | 0.3% | $86.88 * | $144.90 | -41.4% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 5,058 | $360K | 0.3% | $71.22 | $191.95 | -63.0% | COM | 70450Y103 |
| IWF | ISHARES TR | 1,676 | $359K | 0.3% | $214.24 * | $74.13 | -27.7% | RUS 1000 GRW ETF | 464287614 |
| PLD | PROLOGIS INC. | 3,171 | $357K | 0.3% | $112.73 * | $131.96 | -22.3% | COM | 74340W103 |
| MRVL | MARVELL TECHNOLOGY INC | 9,647 | $357K | 0.3% | $37.04 | $55.82 | -34.5% | COM | 573874104 |
| XLU | SELECT SECTOR SPDR TR | 3,862 | $272K | 0.3% | $70.50 * | $35.01 | +0.7% | SBI INT-UTILS | 81369Y886 |
| VDC | VANGUARD WORLD FDS | 1,352 | $259K | 0.2% | $191.60 | $189.69 | +1.0% | CONSUM STP ETF | 92204A207 |
| WMT | WALMART INC | 1,760 | $250K | 0.2% | $141.82 * | $45.20 | +0.8% | COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 772 | $247K | 0.2% | $319.40 * | $54.48 | -26.7% | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 973 | $241K | 0.2% | $248.01 | $255.01 | -2.7% | HEALTH CAR ETF | 92204A504 |
| XLY | SELECT SECTOR SPDR TR | 1,737 | $224K | 0.2% | $129.16 * | $89.22 | -27.6% | SBI CONS DISCR | 81369Y407 |
| AGG | ISHARES TR | 2,205 | $214K | 0.2% | $96.97 | $113.29 | -14.4% | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 980 | $204K | 0.2% | $207.82 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 6,603 | $202K | 0.2% | $30.53 | $38.86 | -21.4% | PFD AND INCM SEC | 464288687 |
| IYR | ISHARES TR | 2,376 | $200K | 0.2% | $84.20 | $83.98 | +0.3% | U.S. REAL ES ETF | 464287739 |
| — | ISORAY INC | 770,354 | $190K | 0.2% | $0.25 | $0.36 | — | COM | 46489V104 |
| — | BLACKROCK CORE BD TR | 11,465 | $119K | 0.1% | $10.38 | $16.48 | — | SHS BEN INT | 09249E101 |
| UWMC | UWM HOLDINGS CORPORATION | 25,760 | $85,267 | 0.1% | $3.31 | $6.32 | -47.6% | COM CL A | 91823B109 |
| — | MYMD PHARMACEUTICALS INC | 17,086 | $19,649 | 0.0% | $1.15 | $2.17 | — | COM | 62856X102 |
| — | BIOCEPT INC | 26,000 | $13,780 | 0.0% | $0.53 | $2.74 | — | COM | 09072V501 |